Bright Horizons Family Solutions Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$801,335	$731,570	$665,527	$674,146
Gross Profit	215,572	182,550	155,737	140,531
EBITDA	144,892	108,786	84,147	70,544
EBIT	120,846	86,052	62,272	48,227
Net Income	78,552	54,775	38,049	29,123
Net Change In Cash	801,335	731,570	665,527	674,146
Free Cash Flow	-42,446	115,384	70,947	88,592
Cash	116,604	194,585	121,673	110,327
Basic Shares	57,680	57,832	57,951	58,436

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,686,013	$2,418,257	$2,020,487	$1,755,307
Gross Profit	619,606	531,724	478,653	415,011
EBITDA	344,537	281,922	257,810	235,277
EBIT	246,619	171,241	151,668	126,447
Net Income	140,191	74,049	80,641	70,459
Net Change In Cash	2,686,013	2,418,257	2,020,487	1,755,307
Cost of Revenue				-120,166
Free Cash Flow	240,151	165,120	117,915	163,762
Cash	110,327	71,568	36,224	260,980
Basic Shares	58,472	57,932	58,490	60,871